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Check Point (CHKP)
NASDAQ:CHKP

Check Point (CHKP) Stock Statistics & Valuation Metrics

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1,735 Followers

Total Valuation

Check Point has a market cap or net worth of $23.61B. The enterprise value is $23.21B.
Market Cap$23.61B
Enterprise Value$23.21B

Share Statistics

Check Point has 108,368,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,368,520
Owned by Insiders25.30%
Owned by Institutions0.62%

Financial Efficiency

Check Point’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.00%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.00%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee384.62K
Profits Per Employee126.81K
Employee Count6,669
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Check Point is 24.42. Check Point’s PEG ratio is 16.26.
PE Ratio24.42
PS Ratio0.00
PB Ratio8.57
Price to Fair Value7.40
Price to FCF21.85
Price to Operating Cash Flow21.26
PEG Ratio16.26

Income Statement

In the last 12 months, Check Point had revenue of 2.56B and earned 845.70M in profits. Earnings per share was 7.65.
Revenue2.56B
Gross Profit2.25B
Operating Income876.00M
Pretax Income972.10M
Net Income845.70M
EBITDA1.06B
Earnings Per Share (EPS)7.65

Cash Flow

In the last 12 months, operating cash flow was 1.11B and capital expenditures -25.06M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.11B
Free Cash Flow1.08B
Free Cash Flow per Share9.99

Dividends & Yields

Check Point pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change43.02%
50-Day Moving Average220.33
200-Day Moving Average199.67
Relative Strength Index (RSI)46.48
Average Volume (3m)1.04M

Important Dates

Check Point upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

Check Point as a current ratio of 1.13, with Debt / Equity ratio of 0.00%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Check Point has paid 126.40M in taxes.
Income Tax126.40M
Effective Tax Rate0.13

Enterprise Valuation

Check Point EV to EBITDA ratio is 19.11, with an EV/FCF ratio of 19.62.
EV to Sales7.87
EV to EBITDA19.11
EV to Free Cash Flow19.62
EV to Operating Cash Flow19.17

Balance Sheet

Check Point has $1.46B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$1.46B
Total Debt$0.00
Net Cash-$1.46B
Net Cash Per Share-$13.49
Tangible Book Value Per Share$8.07

Margins

Gross margin is 86.94%, with operating margin of 34.15%, and net profit margin of 32.97%.
Gross Margin86.94%
Operating Margin34.15%
Pretax Margin37.90%
Net Profit Margin32.97%
EBITDA Margin41.16%
EBIT Margin37.97%

Analyst Forecast

The average price target for Check Point is $239.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$239.33
Price Target Upside11.58% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast6.40%
EPS Growth Forecast6.49%

Scores

Smart Score6
AI Score78
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